National Aluminum and Profiles Company (PEX:NAPCO)

PEX:NAPCO Statistics

Total Valuation

PEX:NAPCO has a market cap or net worth of JOD 9.79 million. The enterprise value is 36.48 million.

Market Cap	9.79M
Enterprise Value	36.48M

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

PEX:NAPCO has 11.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-18.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	6.55
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 24.39.

EV / Earnings	-27.60
EV / Sales	1.92
EV / EBITDA	29.28
EV / EBIT	118.15
EV / FCF	24.39

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.84.

Current Ratio	0.95
Quick Ratio	0.47
Debt / Equity	1.84
Debt / EBITDA	18.89
Debt / FCF	15.73
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	80,264
Profits Per Employee	-5,576
Employee Count	237
Asset Turnover	0.42
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is -0.26, so PEX:NAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-13.59%
50-Day Moving Average	0.99
200-Day Moving Average	1.22
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	1,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PEX:NAPCO had revenue of JOD 19.02 million and -1.32 million in losses. Loss per share was -0.12.

Revenue	19.02M
Gross Profit	2.34M
Operating Income	308,754
Pretax Income	-1.32M
Net Income	-1.32M
EBITDA	1.25M
EBIT	308,754
Loss Per Share	-0.12

Balance Sheet

The company has 1.06 million in cash and 23.53 million in debt, with a net cash position of -22.47 million or -2.04 per share.

Cash & Cash Equivalents	1.06M
Total Debt	23.53M
Net Cash	-22.47M
Net Cash Per Share	-2.04
Equity (Book Value)	12.82M
Book Value Per Share	1.17
Working Capital	-1.05M

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -2.16 million, giving a free cash flow of 1.50 million.

Operating Cash Flow	3.65M
Capital Expenditures	-2.16M
Depreciation & Amortization	936,962
Net Borrowing	-998,246
Free Cash Flow	1.50M
FCF Per Share	0.14

Margins

Gross margin is 12.28%, with operating and profit margins of 1.62% and -6.95%.

Gross Margin	12.28%
Operating Margin	1.62%
Pretax Margin	-6.95%
Profit Margin	-6.95%
EBITDA Margin	6.55%
EBIT Margin	1.62%
FCF Margin	7.86%

Dividends & Yields

PEX:NAPCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-13.50%
FCF Yield	15.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2021. It was a forward split with a ratio of 1.0938.

Last Split Date	May 2, 2021
Split Type	Forward
Split Ratio	1.0938

Scores

Altman Z-Score	n/a
Piotroski F-Score	7